RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
+$29.6M
2
+$18.1M
3
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-179,871
827
– –
-378,149
828
– –
-50,000
829
– –
-14,004
830
– –
-25,000
831
– –
-225,000
832
– –
-21,108
833
– –
-88,405
834
– –
-37,500
835
– –
-75,000
836
– –
-150,000
837
– –
-266,493
838
– –
-118,741
839
– –
-50,131
840
– –
-199,900
841
– –
-147,549
842
– –
-126,395
843
– –
-50,000
844
– –
-196,616
845
– –
-286,091
846
– –
-25,000
847
– –
-50,000
848
– –
-166,554
849
– –
-55,518
30 31 32 33
34